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Banking & Accounts Officer
3 months ago
We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API and quick, easy, secure Money Transfers for individuals and businesses.
We leverage technology to deliver these services through our website, mobile app and by phone.Last year, we helped over 300 million people access information about the currencies that matter to them and over 225,000 people used us to send money overseas.
We are proud to be part of Euronet Worldwide (Nasdaq: EEFT), a global leader in processing secure electronic financial transactions.
Under their Money Transfer division, Xe and Ria Money Transfer have been brought together to help establish the third largest money transfer business in the world.
COMMUNITY - We value a sense of belonging, trusting each other and encouraging authenticity. We contribute to our communityReconciliations:
Perform daily reconciliation of multicurrency and multiregional bank accounts.
Provide monthly reports showing the position of all bank accounts with a variance between bank and ledger.
Assist in Internal and External Audits by providing necessary documentation or explanations.
Accounts Payable
Provide an end-to-end accounts payable service primarily for our APAC region and supporting other regions when necessary.
Generating, distributing, and reviewing affiliate commission statements, liaising with business intelligence and affiliate teams.
Regularly reviewing aged accounts payable ledgers to ensure the correct allocation of payments and resolve any issues.
Process and reconcile monthly credit card statements.
Maintain and manage essentia l process and policy documents.
3 years +) within an Accounts Payable or Reconciliation role.
Proven experience in the banking industry with a focus on multi-currency and multi-region operations. Strong understanding of foreign exchange risk management practices.
Precision in reviewing financial records is necessary to spot errors and inconsistencies. Strong numerical skills in handling financial calculations and reconciling accounts.
Competent with Excel, Outlook, SharePoint, Teams and adaptable to new and internal systems.
Time Management:
Ability to prioritize tasks and manage time effectively to meet reconciliation deadlines.
Time management skills, with the ability to multi-task and prioritise conflicting deadlines and manage the time and resources of others effectively.
Knowledge of Accounting Principles:
Understanding of basic accounting principles and practices.
Analytical Skills:
Ability to analyse complex financial data to identify discrepancies and ensure accurate reconciliation
Confidentiality:
Handling sensitive financial information with discretion and integrity.
Competitive Salary & Discretionary Bonus
~23 days annual leave increasing with each year of service (capped at 28 days)
~ 4% employer pension contribution
~ Discounted Euronet Employee Share Purchase Plan (ESPP)
~ Life Cover, Income Protections Scheme & Critical Illness cover
~ We want Xe to be a great place to work and to ensure that our communities are represented across our workforce. A vital part of this is ensuring we are a truly inclusive organisation that encourages diversity in all respects.
This includes making adjustments or changes for disabled people, neurodiverse people or people with long-term health conditions.
